Also trades as: NVEI.TO (TSX) · $vol 3M
NVEI NASDAQ
Nuvei Corporation
1W: +1.2%
1M: +1.3%
3M: +2.6%
1Y: +76.1%
3Y: -68.3%
$33.99
Last traded 2024-11-18 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.1B
+45.7% ▲
5Y CAGR: +54.8%
Total Liabilities
$3.1B
+100.0% ▲
5Y CAGR: +47.4%
Shareholders Equity
$2.0B
+2.9% ▲
5Y CAGR: +72.3%
Cash & Investments
$171M
-77.2% ▼
5Y CAGR: +95.0%
Total Debt
$1.3B
+146.8% ▲
5Y CAGR: +35.9%
Net Debt
$1.1B
+552.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $181M | $749M | $752M | $170M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $677K |
| Cash & ST Investments | $60M | $181M | $749M | $752M | $171M |
| Net Receivables | $36M | $40M | $44M | $38M | $75M |
| Inventory | $709K | $80K | $1M | $2M | $3M |
| Other Current Assets | $213M | $452M | $738M | $852M | $1.5B |
| Total Current Assets | $307M | $678M | $1.5B | $1.7B | $1.8B |
| Property, Plant & Equip. | $15M | $17M | $19M | $32M | $33M |
| Goodwill & Intangibles | $1.2B | $1.5B | $1.9B | $1.8B | $3.3B |
| Long-Term Investments | $1M | $1M | $20M | $997K | $831K |
| Other Non-Current Assets | $60M | $51M | $3M | $9M | $16M |
| Total Non-Current Assets | $1.3B | $1.6B | $1.9B | $1.9B | $3.4B |
| Total Assets | $1.6B | $2.2B | $3.5B | $3.5B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $20M | $30M | $44M | $70M |
| Short-Term Debt | $3M | $3M | $7M | $9M | $8M |
| Deferred Revenue | $243M | $502M | $813M | $0 | $0 |
| Other Current Liabilities | $329M | $477M | $769M | $865M | $1.5B |
| Total Current Liabilities | $366M | $525M | $857M | $979M | $1.7B |
| Long-Term Debt | $831M | $213M | $493M | $502M | $1.2B |
| Other Non-Current Liab. | -$284K | $623K | $5M | $64M | $148M |
| Total Non-Current Liabilities | $849M | $261M | $577M | $566M | $1.4B |
| Total Liabilities | $1.2B | $786M | $1.4B | $1.5B | $3.1B |
| — Equity — | |||||
| Common Stock | $451M | $1.6B | $2.1B | $2.0B | $2.0B |
| Retained Earnings | -$105M | -$211M | -$109M | -$167M | -$225M |
| Accumulated OCI | -$10M | $22M | -$9M | -$39M | -$43M |
| Total Stockholders Equity | $337M | $1.4B | $2.0B | $2.0B | $2.0B |
| Total Liabilities & Equity | $1.6B | $2.2B | $3.5B | $3.5B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $834M | $215M | $509M | $511M | $1.3B |
| Net Debt | $774M | $35M | -$240M | -$241M | $1.1B |
| Total Investments | $1M | $1M | $20M | $997K | $2M |